Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 23, 2024 6.039B
April 22, 2024 6.007B
April 19, 2024 5.960B
April 18, 2024 5.929B
April 17, 2024 5.930B
April 16, 2024 5.974B
April 15, 2024 6.054B
April 12, 2024 6.151B
April 11, 2024 6.212B
April 10, 2024 6.221B
April 09, 2024 6.480B
April 08, 2024 6.424B
April 05, 2024 6.351B
April 04, 2024 6.333B
April 03, 2024 6.371B
April 02, 2024 6.330B
April 01, 2024 6.406B
March 28, 2024 6.514B
March 27, 2024 6.458B
March 26, 2024 6.286B
March 25, 2024 6.316B
March 22, 2024 6.339B
March 21, 2024 6.428B
March 20, 2024 6.374B
March 19, 2024 6.371B
Date Value
March 18, 2024 6.335B
March 15, 2024 6.394B
March 14, 2024 6.405B
March 13, 2024 6.452B
March 12, 2024 6.487B
March 11, 2024 6.505B
March 08, 2024 6.528B
March 07, 2024 6.496B
March 06, 2024 6.488B
March 05, 2024 6.461B
March 04, 2024 6.526B
March 01, 2024 6.426B
February 29, 2024 6.361B
February 28, 2024 6.300B
February 27, 2024 6.234B
February 26, 2024 6.218B
February 23, 2024 6.286B
February 22, 2024 6.317B
February 21, 2024 6.292B
February 20, 2024 6.245B
February 16, 2024 6.253B
February 15, 2024 6.301B
February 14, 2024 6.160B
February 13, 2024 6.118B
February 12, 2024 6.223B

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

3.642B
Minimum
Mar 23 2020
7.292B
Maximum
Dec 31 2021
5.719B
Average
5.812B
Median
Aug 19 2019

Share Class Assets Under Management Benchmarks